Mezin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39703025
Iranvej 12 B, 2300 København S
tel: 22588079
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Company information

Official name
Mezin Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mezin Holding ApS

Mezin Holding ApS (CVR number: 39703025) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mezin Holding ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.7935.08-11.67-13.32-11.74
EBIT39.7935.08-11.67-13.32-11.74
Net earnings27.1125.20-11.72286.78-6.76
Shareholders equity total83.5468.7457.02343.80215.04
Balance sheet total (assets)370.00426.92432.16675.59618.49
Net debt0.110.12- 121.340.01
Profitability
EBIT-%
ROA12.8 %10.3 %-2.7 %51.8 %0.1 %
ROE38.7 %33.1 %-18.6 %143.1 %-2.4 %
ROI14.6 %13.1 %-6.3 %143.1 %0.1 %
Economic value added (EVA)28.0223.05-15.13-16.19-29.01
Solvency
Equity ratio22.6 %16.1 %13.2 %50.9 %34.8 %
Gearing0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.65.12.5
Current ratio2.91.81.65.12.5
Cash and cash equivalents121.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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